Beacon Pointe Advisors, LLC Ishares Msci Acwi ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,250 shares of ACWI stock, worth $393,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,163 2.75%

Holding current value

$393,867

Previous $355,000 9.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $9,329 - $10,426	87 Added 2.75%	3,250 $388,000
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $198,835 - $214,602	-1,902 Reduced 37.55%	3,163 $355,000
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $41,113 - $45,381	-412 Reduced 7.52%	5,065 $557,000
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $219,968 - $253,638	-2,483 Reduced 31.19%	5,477 $557,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $486,877 - $525,872	5,291 Added 198.24%	7,960 $735,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $247,789 - $263,833	-2,738 Reduced 50.64%	2,669 $256,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $63,165 - $69,139	744 Added 15.96%	5,407 $492,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $36,434 - $42,206	470 Added 11.21%	4,663 $395,000
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $10,429 - $12,421	-134 Reduced 3.1%	4,193 $326,000
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $3,768 - $4,664	46 Added 1.07%	4,327 $363,000
Q1 2022 May 17, 2022	BUY	$92.11 - $106.34 $394,322 - $455,241	4,281 New	4,281 $427,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $395,990 - $426,668	-3,979 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $395,671 - $418,948	3,979 New	3,979 $398,000

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Beacon Pointe Advisors, LLC Ishares Msci Acwi ETF Transaction History